Kontoor Brands Inc (KTB)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 195,423 | 151,513 | 88,100 | 64,463 | 67,923 |
| Depreciation Amortization | 36,599 | 26,675 | 17,749 | 8,993 | 34,491 |
| Income taxes - deferred | 3,637 | N/A | N/A | N/A | 2,706 |
| Accounts receivable | -60,957 | -41,369 | 14,315 | 5,871 | -17,647 |
| Accounts payable and accrued liabilities | 47,662 | 78,381 | 31,822 | 28,604 | 17,375 |
| Other Working Capital | 270 | -5,518 | -12,915 | 30,140 | 103,695 |
| Other Operating Activity | 61,228 | -330 | -18,906 | -19,686 | 33,427 |
| Operating Cash Flow | $283,862 | $209,352 | $120,165 | $118,385 | $241,970 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,873 | -30,178 | -20,313 | -11,560 | -62,389 |
| Other Investing Activity | -2,498 | -1,778 | -902 | -201 | 13,322 |
| Investing Cash Flow | $-39,371 | $-31,956 | $-21,215 | $-11,761 | $-49,067 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 400,000 | N/A | N/A | N/A | 512,500 |
| Debt Repayment | -523,000 | -125,000 | -125,000 | -100,000 | -512,500 |
| Common Stock Issued | -1,951 | N/A | N/A | -412 | N/A |
| Common Stock Repurchased | -75,462 | -10,006 | 0 | 0 | N/A |
| Dividend Paid | -95,081 | -69,068 | -46,016 | -22,964 | -54,768 |
| Other Financing Activity | -8,572 | -2,771 | 487 | -125 | -2,919 |
| Financing Cash Flow | $-304,066 | $-206,845 | $-170,529 | $-123,501 | $-57,687 |
| Exchange Rate Effect | -3,241 | -3,247 | -931 | -1,719 | 6,114 |
| Beginning Cash Position | 248,138 | 248,138 | 248,138 | 248,138 | 106,808 |
| End Cash Position | 185,322 | 215,442 | 175,628 | 229,542 | 248,138 |
| Net Cash Flow | $-62,816 | $-32,696 | $-72,510 | $-18,596 | $141,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | 283,862 | 209,352 | 120,165 | 118,385 | 241,970 |
| Capital Expenditure | -36,873 | -30,178 | -20,313 | -11,560 | -62,389 |
| Free Cash Flow | 246,989 | 179,174 | 99,852 | 106,825 | 179,581 |